NWAM LLC’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,277
| Closed | -$1.21M | – | 509 |
|
|
2024
Q4 | $1.21M | Sell |
57,277
-1,545
| -3% | -$32.6K | 0.07% | 237 |
|
|
2024
Q3 | $1.24M | Buy |
+58,822
| New | +$1.24M | 0.08% | 238 |
|
|
2024
Q2 | – | Sell |
-18,550
| Closed | -$392K | – | 191 |
|
|
2024
Q1 | $392K | Sell |
18,550
-30,174
| -62% | -$638K | 0.03% | 382 |
|
|
2023
Q4 | $1.03M | Buy |
48,724
+29,564
| +154% | +$626K | 0.08% | 225 |
|
|
2023
Q3 | $402K | Sell |
19,160
-610
| -3% | -$12.8K | 0.04% | 339 |
|
|
2023
Q2 | $416K | Buy |
+19,770
| New | +$416K | 0.03% | 362 |
|
|
2023
Q1 | – | Sell |
-24,902
| Closed | -$511K | – | 493 |
|
|
2022
Q4 | $511K | Buy |
24,902
+1,991
| +9% | +$40.9K | 0.05% | 307 |
|
|
2022
Q3 | $463K | Sell |
22,911
-911
| -4% | -$18.4K | 0.04% | 305 |
|
|
2022
Q2 | $483K | Sell |
23,822
-1,888
| -7% | -$38.3K | 0.04% | 306 |
|
|
2022
Q1 | $560K | Sell |
25,710
-1,229
| -5% | -$26.8K | 0.04% | 309 |
|
|
2021
Q4 | $595K | Buy |
26,939
+89
| +0.3% | +$1.97K | 0.05% | 299 |
|
|
2021
Q3 | $594K | Sell |
26,850
-264
| -1% | -$5.84K | 0.05% | 283 |
|
|
2021
Q2 | $601K | Sell |
27,114
-5,049
| -16% | -$112K | 0.06% | 274 |
|
|
2021
Q1 | $712K | Sell |
32,163
-15,451
| -32% | -$342K | 0.07% | 250 |
|
|
2020
Q4 | $1.06M | Sell |
47,614
-2,071
| -4% | -$46.1K | 0.12% | 168 |
|
|
2020
Q3 | $1.08M | Sell |
49,685
-2,983
| -6% | -$64.8K | 0.18% | 124 |
|
|
2020
Q2 | $1.12M | Sell |
52,668
-433
| -0.8% | -$9.24K | 0.16% | 135 |
|
|
2020
Q1 | $1.09K | Buy |
53,101
+11,286
| +27% | +$231 | 0.03% | 145 |
|
|
2019
Q4 | $954K | Buy |
41,815
+382
| +0.9% | +$8.72K | 0.17% | 131 |
|
|
2019
Q3 | $936K | Sell |
41,433
-3,865
| -9% | -$87.3K | 0.18% | 126 |
|
|
2019
Q2 | $1.03M | Buy |
45,298
+160
| +0.4% | +$3.62K | 0.2% | 109 |
|
|
2019
Q1 | $1.02M | Sell |
45,138
-1,272
| -3% | -$28.8K | 0.22% | 101 |
|
|
2018
Q4 | $1.01M | Sell |
46,410
-310
| -0.7% | -$6.75K | 0.26% | 89 |
|
|
2018
Q3 | $1.08M | Buy |
46,720
+1,143
| +3% | +$26.5K | 0.24% | 87 |
|
|
2018
Q2 | $1.04M | Sell |
45,577
-695
| -2% | -$15.9K | 0.25% | 91 |
|
|
2018
Q1 | $1.07M | Buy |
46,272
+1,869
| +4% | +$43.2K | 0.27% | 84 |
|
|
2017
Q4 | $1.02M | Sell |
44,403
-2,289
| -5% | -$52.7K | 0.26% | 97 |
|
|
2017
Q3 | $1.08M | Buy |
46,692
+2,545
| +6% | +$58.9K | 0.28% | 87 |
|
|
2017
Q2 | $1.02M | Sell |
44,147
-11,652
| -21% | -$270K | 0.18% | 83 |
|
|
2017
Q1 | $1.3M | Buy |
55,799
+4,350
| +8% | +$101K | 0.4% | 61 |
|
|
2016
Q4 | $1.2M | Buy |
51,449
+1,142
| +2% | +$26.7K | 0.4% | 58 |
|
|
2016
Q3 | $1.17M | Buy |
50,307
+2,457
| +5% | +$57K | 0.09% | 61 |
|
|
2016
Q2 | $1.1M | Buy |
47,850
+18,112
| +61% | +$416K | 0.43% | 59 |
|
|
2016
Q1 | $675K | Sell |
29,738
-1,015
| -3% | -$23K | 0.27% | 92 |
|
|
2015
Q4 | $689K | Buy |
+30,753
| New | +$689K | 0.28% | 86 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$784K | – | 153 |
|
|
2015
Q2 | $784K | Buy |
33,000
+6,938
| +27% | +$165K | 0.33% | 69 |
|
|
2015
Q1 | $628K | Buy |
+26,062
| New | +$628K | 0.27% | 91 |
|